First Mercantile Trust’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,641
| Closed | -$319K | – | 963 |
|
|
2018
Q3 | $319K | Sell |
7,641
-323
| -4% | -$13.5K | 0.06% | 352 |
|
|
2018
Q2 | $324K | Sell |
7,964
-366
| -4% | -$14.9K | 0.06% | 358 |
|
|
2018
Q1 | $374K | Buy |
8,330
+5,367
| +181% | +$241K | 0.08% | 315 |
|
|
2017
Q4 | $120K | Buy |
2,963
+432
| +17% | +$17.5K | 0.02% | 672 |
|
|
2017
Q3 | $102K | Buy |
+2,531
| New | +$102K | 0.02% | 713 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$83K | – | 933 |
|
|
2016
Q2 | $83K | Buy |
+1,800
| New | +$83K | 0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-760
| Closed | -$33K | – | 1144 |
|
|
2014
Q4 | $33K | Sell |
760
-50
| -6% | -$2.17K | ﹤0.01% | 988 |
|
|
2014
Q3 | $35K | Sell |
810
-2,050
| -72% | -$88.6K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $130K | Sell |
2,860
-5,475
| -66% | -$249K | 0.01% | 790 |
|
|
2014
Q1 | $331K | Sell |
8,335
-2,405
| -22% | -$95.5K | 0.02% | 701 |
|
|
2013
Q4 | $444K | Buy |
10,740
+780
| +8% | +$32.2K | 0.03% | 594 |
|
|
2013
Q3 | $361K | Buy |
9,960
+6,610
| +197% | +$240K | 0.03% | 628 |
|
|
2013
Q2 | $124K | Buy |
+3,350
| New | +$124K | 0.01% | 847 |
|